Kotak Silver ETF Fund of Funds Direct Growth

Scheme code: INF174KA1MQ3 NAV value: ₹ 12.3520 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -1.58 41.80 18.48 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 18.48
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 18.48
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 18.48
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 18.48
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 18.48
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 18.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.55 14.54 20.55 14.54 3.01 17.55 01-2024 01-2025
18.41 20.87 30.14 9.98 7.18 19.85 12-2023 12-2024
22.26 23.06 33.02 13.11 7.05 22.86 11-2023 11-2024
27.53 34.29 41.8 20.78 7.81 31.1 10-2023 10-2024
13.89 19.85 27.49 7.07 7.52 17.08 09-2023 09-2024
11.33 13.84 20.96 4.77 5.79 12.73 08-2023 08-2024
15.64 19.89 30.02 6.63 8.41 18.04 07-2023 07-2024
25.22 21.88 30.91 16.58 5.2 23.65 06-2023 06-2024
11.29 20.76 30.65 2.87 10.38 16.39 05-2023 05-2024
1.12 9.91 12.93 -1.58 6 5.6 04-2023 04-2024